| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
EQUILOR Optimus Befektetési Alapba Fektető Alap | ||||
| Évesített hozam: 9,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715297 | 1,368155 | 1.296.560.000 | |
| 2024-04-24 | HU0000715297 | 1,368815 | 1.297.180.000 | |
| 2024-04-23 | HU0000715297 | 1,368039 | 1.296.450.000 | |
| 2024-04-22 | HU0000715297 | 1,365391 | 1.293.940.000 | |
| 2024-04-19 | HU0000715297 | 1,364066 | 1.292.680.000 | |
| 2024-04-18 | HU0000715297 | 1,361962 | 1.290.690.000 | |
| 2024-04-17 | HU0000715297 | 1,360936 | 1.289.710.000 | |
| 2024-04-16 | HU0000715297 | 1,365045 | 1.293.610.000 | |
| 2024-04-15 | HU0000715297 | 1,363434 | 1.292.080.000 | |
| 2024-04-12 | HU0000715297 | 1,363452 | 1.292.100.000 | |
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| 2024-04-11 | HU0000715297 | 1,364426 | 1.293.020.000 | |
| 2024-04-10 | HU0000715297 | 1,362424 | 1.291.120.000 | |
| 2024-04-09 | HU0000715297 | 1,363408 | 1.292.060.000 | |
| 2024-04-08 | HU0000715297 | 1,361361 | 1.290.120.000 | |
| 2024-04-05 | HU0000715297 | 1,362127 | 1.290.840.000 | |
| 2024-04-04 | HU0000715297 | 1,361139 | 1.289.910.000 | |
| 2024-04-03 | HU0000715297 | 1,362007 | 1.290.730.000 | |
| 2024-04-02 | HU0000715297 | 1,364817 | 1.293.390.000 | |
| 2024-03-28 | HU0000715297 | 1,362777 | 1.291.460.000 | |
| 2024-03-27 | HU0000715297 | 1,360381 | 1.289.190.000 | |
| 2024-03-26 | HU0000715297 | 1,359247 | 1.288.110.000 | |
| 2024-03-25 | HU0000715297 | 1,359670 | 1.288.510.000 | |
| 2024-03-22 | HU0000715297 | 1,362286 | 1.290.990.000 | |
| 2024-03-21 | HU0000715297 | 1,357286 | 1.286.260.000 | |
| 2024-03-20 | HU0000715297 | 1,356910 | 1.285.900.000 | |
| 2024-03-19 | HU0000715297 | 1,356828 | 1.285.820.000 | |
| 2024-03-18 | HU0000715297 | 1,356292 | 1.285.310.000 | |
| 2024-03-14 | HU0000715297 | 1,357195 | 1.286.170.000 | |
| 2024-03-13 | HU0000715297 | 1,357779 | 1.286.720.000 | |
| 2024-03-12 | HU0000715297 | 1,354757 | 1.283.860.000 | |
| 2024-03-11 | HU0000715297 | 1,354118 | 1.283.250.000 | |
| 2024-03-08 | HU0000715297 | 1,352839 | 1.282.040.000 | |
| 2024-03-07 | HU0000715297 | 1,353922 | 1.283.070.000 | |
| 2024-03-06 | HU0000715297 | 1,352381 | 1.281.610.000 | |
| 2024-03-05 | HU0000715297 | 1,353575 | 1.282.740.000 | |
| 2024-03-04 | HU0000715297 | 1,353136 | 1.282.320.000 | |
| 2024-03-01 | HU0000715297 | 1,350898 | 1.280.200.000 | |
| 2024-02-29 | HU0000715297 | 1,350678 | 1.279.990.000 | |
| 2024-02-28 | HU0000715297 | 1,352397 | 1.281.620.000 | |
| 2024-02-27 | HU0000715297 | 1,352443 | 1.281.660.000 | |
| 2024-02-26 | HU0000715297 | 1,352358 | 1.281.580.000 | |
| 2024-02-23 | HU0000715297 | 1,350971 | 1.280.270.000 | |
| 2024-02-22 | HU0000715297 | 1,349860 | 1.279.220.000 | |
| 2024-02-21 | HU0000715297 | 1,349996 | 1.279.350.000 | |
| 2024-02-20 | HU0000715297 | 1,349296 | 1.278.680.000 | |
| 2024-02-19 | HU0000715297 | 1,348338 | 1.277.770.000 | |
| 2024-02-16 | HU0000715297 | 1,347127 | 1.276.630.000 | |
| 2024-02-15 | HU0000715297 | 1,346080 | 1.275.640.000 | |
| 2024-02-14 | HU0000715297 | 1,343834 | 1.273.510.000 | |
| 2024-02-13 | HU0000715297 | 1,350158 | 1.279.500.000 | |
| 2024-02-12 | HU0000715297 | 1,349188 | 1.278.580.000 | |
| 2024-02-09 | HU0000715297 | 1,346535 | 1.276.070.000 | |
| 2024-02-08 | HU0000715297 | 1,344256 | 1.273.910.000 | |
| 2024-02-07 | HU0000715297 | 1,343624 | 1.273.310.000 | |
| 2024-02-06 | HU0000715297 | 1,341379 | 1.271.180.000 | |
| 2024-02-05 | HU0000715297 | 1,342885 | 1.272.610.000 | |
| 2024-02-02 | HU0000715297 | 1,340312 | 1.270.170.000 | |
| 2024-02-01 | HU0000715297 | 1,338598 | 1.268.540.000 | |
| 2024-01-31 | HU0000715297 | 1,337700 | 1.267.690.000 | |
| 2024-01-30 | HU0000715297 | 1,338472 | 1.268.430.000 | |
| 2024-01-29 | HU0000715297 | 1,337770 | 1.267.760.000 | |